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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 53 871.00 | | 53 871.00 | 53 871.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 69 078.00 | | 69 078.00 | 69 078.00 |
CO Grand total (0 to V) | 69 078.00 | | 69 078.00 | 69 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | | | 18 643.00 |
DL TOTAL (I) | 21 143.00 | | | 21 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 12 165.00 | | | 12 165.00 |
EA Other liabilities | 9 352.00 | | | 9 352.00 |
EC TOTAL (IV) | 47 935.00 | | | 47 935.00 |
EE Grand total (I to V) | 69 078.00 | | | 69 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 387.00 | | 82 387.00 | 82 387.00 |
FJ Net sales | 82 387.00 | | 82 387.00 | 82 387.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 888.00 | |
FU Purchases of raw materials and other supplies | | | 24 389.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 14 113.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 20 224.00 | |
FZ Social Security Contributions | | | 7 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 201.00 | |
GG - OPERATING RESULT (I - II) | | | 21 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 888.00 | | | 83 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 245.00 | | | 65 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 643.00 | | | 18 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 935.00 | 43 935.00 | | 43 935.00 |
